A detailed history of Envestnet Asset Management Inc transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Envestnet Asset Management Inc holds 26,985 shares of COM stock, worth $776,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,985
Previous 26,012 3.74%
Holding current value
$776,088
Previous $752,000 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$28.26 - $29.46 $27,496 - $28,664
973 Added 3.74%
26,985 $775,000
Q2 2024

Aug 08, 2024

BUY
$28.46 - $30.33 $158,465 - $168,877
5,568 Added 27.24%
26,012 $752,000
Q1 2024

May 13, 2024

BUY
$27.6 - $28.67 $23,542 - $24,455
853 Added 4.35%
20,444 $578,000
Q4 2023

Feb 13, 2024

BUY
$27.64 - $29.65 $83,058 - $89,098
3,005 Added 18.12%
19,591 $544,000
Q3 2023

Nov 13, 2023

SELL
$29.23 - $30.52 $283,823 - $296,349
-9,710 Reduced 36.93%
16,586 $492,000
Q2 2023

Aug 04, 2023

BUY
$29.43 - $31.53 $394,832 - $423,006
13,416 Added 104.16%
26,296 $773,000
Q1 2023

May 11, 2023

BUY
$29.18 - $30.67 $99,095 - $104,155
3,396 Added 35.81%
12,880 $395,000
Q4 2022

Feb 07, 2023

BUY
$29.39 - $30.29 $30,389 - $31,319
1,034 Added 12.24%
9,484 $279,000
Q3 2022

Nov 10, 2022

SELL
$29.79 - $30.83 $136,914 - $141,694
-4,596 Reduced 35.23%
8,450 $252,000
Q2 2022

Aug 03, 2022

BUY
$31.0 - $34.81 $404,426 - $454,131
13,046 New
13,046 $404,000

Others Institutions Holding COM

About DIREXION SHS ETF TR AUSPICE BR


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